Geode Capital Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,600,356
| Closed | -$67.4M | – | 4812 |
|
|
2023
Q2 | $67.4M | Buy |
1,600,356
+68,407
| +4% | +$2.88M | 0.01% | 1034 |
|
|
2023
Q1 | $54.6M | Buy |
1,531,949
+61,825
| +4% | +$2.2M | 0.01% | 1127 |
|
|
2022
Q4 | $53.9M | Buy |
1,470,124
+66,953
| +5% | +$2.46M | 0.01% | 1096 |
|
|
2022
Q3 | $66.2M | Buy |
1,403,171
+7,439
| +0.5% | +$351K | 0.01% | 907 |
|
|
2022
Q2 | $100M | Sell |
1,395,732
-20,872
| -1% | -$1.5M | 0.01% | 682 |
|
|
2022
Q1 | $115M | Buy |
1,416,604
+51,667
| +4% | +$4.18M | 0.01% | 708 |
|
|
2021
Q4 | $140M | Buy |
1,364,937
+14,724
| +1% | +$1.51M | 0.02% | 667 |
|
|
2021
Q3 | $118M | Buy |
1,350,213
+45,275
| +3% | +$3.96M | 0.02% | 704 |
|
|
2021
Q2 | $117M | Buy |
1,304,938
+247,121
| +23% | +$22.1M | 0.02% | 713 |
|
|
2021
Q1 | $80.2M | Buy |
1,057,817
+108,162
| +11% | +$8.2M | 0.01% | 889 |
|
|
2020
Q4 | $64.7M | Buy |
949,655
+112,651
| +13% | +$7.67M | 0.01% | 931 |
|
|
2020
Q3 | $44.5M | Buy |
837,004
+31,216
| +4% | +$1.66M | 0.01% | 985 |
|
|
2020
Q2 | $46.9M | Sell |
805,788
-167,958
| -17% | -$9.78M | 0.01% | 928 |
|
|
2020
Q1 | $38.4M | Buy |
973,746
+60,585
| +7% | +$2.39M | 0.01% | 907 |
|
|
2019
Q4 | $54.3M | Buy |
913,161
+23,622
| +3% | +$1.4M | 0.01% | 889 |
|
|
2019
Q3 | $47.3M | Buy |
889,539
+30,480
| +4% | +$1.62M | 0.01% | 914 |
|
|
2019
Q2 | $43.9M | Sell |
859,059
-5,510
| -0.6% | -$282K | 0.01% | 944 |
|
|
2019
Q1 | $44.7M | Buy |
864,569
+126,002
| +17% | +$6.52M | 0.01% | 896 |
|
|
2018
Q4 | $29.1M | Buy |
738,567
+50,175
| +7% | +$1.97M | 0.01% | 1026 |
|
|
2018
Q3 | $35.5M | Buy |
688,392
+87,405
| +15% | +$4.51M | 0.01% | 1015 |
|
|
2018
Q2 | $28.2M | Buy |
600,987
+47,894
| +9% | +$2.25M | 0.01% | 1106 |
|
|
2018
Q1 | $19.6M | Sell |
553,093
-528,115
| -49% | -$18.7M | 0.01% | 1276 |
|
|
2017
Q4 | $47.1M | Buy |
1,081,208
+517,633
| +92% | +$22.6M | 0.02% | 732 |
|
|
2017
Q3 | $29.5M | Buy |
563,575
+58,745
| +12% | +$3.07M | 0.01% | 964 |
|
|
2017
Q2 | $29.5M | Buy |
504,830
+47,628
| +10% | +$2.79M | 0.01% | 929 |
|
|
2017
Q1 | $21M | Buy |
457,202
+21,171
| +5% | +$971K | 0.01% | 1110 |
|
|
2016
Q4 | $22.9M | Sell |
436,031
-8,469
| -2% | -$445K | 0.01% | 989 |
|
|
2016
Q3 | $19.8M | Buy |
444,500
+53,881
| +14% | +$2.4M | 0.01% | 1006 |
|
|
2016
Q2 | $14.9M | Buy |
390,619
+109,007
| +39% | +$4.16M | 0.01% | 1143 |
|
|
2016
Q1 | $11.6K | Buy |
281,612
+39,501
| +16% | +$1.63K | 0.01% | 1293 |
|
|
2015
Q4 | $11.7M | Buy |
242,111
+50,152
| +26% | +$2.43M | 0.01% | 1254 |
|
|
2015
Q3 | $7.68M | Buy |
191,959
+70,581
| +58% | +$2.82M | ﹤0.01% | 1537 |
|
|
2015
Q2 | $4.87M | Buy |
121,378
+55,365
| +84% | +$2.22M | ﹤0.01% | 1909 |
|
|
2015
Q1 | $2.16M | Buy |
66,013
+12,323
| +23% | +$403K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $1.38M | Buy |
+53,690
| New | +$1.38M | ﹤0.01% | 2647 |
|